AMERICAN NATIONAL INSURANCE CO /TX/ Information

ONE MOODY PLAZA, 14TH FL, GALVESTON, Texas, 77550, (409) 766-6480

Report Date: 12/31/2014

Position Statistics

Total Positions 376
New Positions 16
Increased Positions 16
Decreased Positions 93
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,703

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.13%
Energy 8.72%
Financial 17.7%
Healthcare 13%
Services 17.83%
Technology 18.64%
Transportation 1.77%
Utilities 4.32%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,563 5,563 New 67,930
VISA INC COM CL A 4,895 4,895 New 75,868
REXNORD CORP NEW COM 3,318 3,318 New 126,100
CHART INDS INC COM PAR $0.01 2,957 2,957 New 71,900
MICRON TECHNOLOGY INC COM 2,740 2,740 New 97,770
NRG ENERGY INC COM NEW 2,469 2,469 New 98,925
NORTHERN TIER ENERGY LP COM UN REPR PART 1,201 1,201 New 46,900
KKR & CO L P DEL COM UNITS 1,186 1,186 New 51,300
TWO HBRS INVT CORP COM 1,088 1,088 New 102,000
APOLLO GLOBAL MGMT LLC CL A SHS 1,062 1,062 New 48,150
CARLYLE GROUP L P COM UTS LTD PTN 1,061 1,061 New 36,950
SPECTRA ENERGY PARTNERS LP COM 1,056 1,056 New 20,150
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 824 824 New 48,400
EMERGE ENERGY SVCS LP COM REP PARTN 684 684 New 13,550
ALCENTRA CAP CORP COM 658 658 New 47,331
UBS GROUP AG SHS 538 538 New 27,120


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